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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 350.00 | 1 350.00 | | 1 350.00 |
AH Goodwill | 132 761.00 | | 132 761.00 | 132 761.00 |
AP Buildings | 8 581.00 | 8 581.00 | | 8 581.00 |
AR Technical installations, industrial equipment and tools | 21 911.00 | 16 707.00 | 5 205.00 | 21 911.00 |
AT Other tangible assets | 64 884.00 | 61 584.00 | 3 300.00 | 64 884.00 |
BH Other financial assets | 1 943.00 | | 1 943.00 | 1 943.00 |
BJ TOTAL (I) | 231 429.00 | 88 221.00 | 143 208.00 | 231 429.00 |
BL Raw materials, supplies | 1 061.00 | | 1 061.00 | 1 061.00 |
BP Services in progress | 67 739.00 | | 67 739.00 | 67 739.00 |
BT Goods | 365 174.00 | | 365 174.00 | 365 174.00 |
BX Customers and related accounts | 1 060 018.00 | 189 133.00 | 870 885.00 | 1 060 018.00 |
BZ Other receivables | 136 548.00 | | 136 548.00 | 136 548.00 |
CD Marketable securities | 355 644.00 | | 355 644.00 | 355 644.00 |
CH Prepaid expenses | 7 191.00 | | 7 191.00 | 7 191.00 |
CJ TOTAL (II) | 1 993 376.00 | 189 133.00 | 1 804 243.00 | 1 993 376.00 |
CO Grand total (0 to V) | 2 224 806.00 | 277 354.00 | 1 947 451.00 | 2 224 806.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 421 450.00 | 421 450.00 | | 421 450.00 |
DD Legal reserve (1) | 39 243.00 | 38 741.00 | | 39 243.00 |
DH Retained earnings | 122 045.00 | 154 654.00 | | 122 045.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 927.00 | 10 038.00 | | 66 927.00 |
DL TOTAL (I) | 649 665.00 | 624 883.00 | | 649 665.00 |
DP Provisions for Risks | 93 908.00 | 84 908.00 | | 93 908.00 |
DR TOTAL (IV) | 93 908.00 | 84 908.00 | | 93 908.00 |
DU Loans and Debts from Credit Institutions (3) | 208 452.00 | 228 910.00 | | 208 452.00 |
DV Miscellaneous Loans and Financial Debts (4) | 882.00 | 593.00 | | 882.00 |
DW Advances and down payments received on current orders | 1 786.00 | | | 1 786.00 |
DX Trade payables and related accounts | 412 568.00 | 381 496.00 | | 412 568.00 |
DY Tax and social security liabilities | 231 296.00 | 208 603.00 | | 231 296.00 |
EA Other liabilities | 348 895.00 | 194 269.00 | | 348 895.00 |
EC TOTAL (IV) | 1 203 879.00 | 1 013 872.00 | | 1 203 879.00 |
EE Grand total (I to V) | 1 947 451.00 | 1 723 663.00 | | 1 947 451.00 |
EG Accrued income and payables due within one year | 1 182 307.00 | 984 572.00 | | 1 182 307.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 179 125.00 | 190 340.00 | | 179 125.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 241 179.00 | | 5 460.00 | 241 179.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 943.00 | |
I4 DECREASES Grand Total | | 15 209.00 | 231 429.00 | |
IO DECREASES Total including other intangible assets | | 1 615.00 | 134 111.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 594.00 | 95 376.00 | |
KD ACQUISITIONS Total including other intangible assets | 135 726.00 | | | 135 726.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 103 510.00 | | 5 460.00 | 103 510.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 943.00 | | | 1 943.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 99 995.00 | 3 436.00 | 15 209.00 | 99 995.00 |
PE DEPRECIATION Total including other intangible assets | 2 965.00 | | 1 615.00 | 2 965.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 97 030.00 | 3 436.00 | 13 594.00 | 97 030.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 84 908.00 | 9 000.00 | | 84 908.00 |
6T Receivables | 201 627.00 | 12 990.00 | 25 484.00 | 201 627.00 |
7B Total provisions for depreciation | 201 627.00 | 12 990.00 | 25 484.00 | 201 627.00 |
7C Grand total | 286 535.00 | 21 990.00 | 25 484.00 | 286 535.00 |
UE of which provisions and reversals: - Operating | | 21 990.00 | 25 484.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 412 568.00 | 412 568.00 | | 412 568.00 |
8C Staff and Related Accounts | 26 866.00 | 26 866.00 | | 26 866.00 |
8D Social Security and Other Social Organizations | 31 843.00 | 31 843.00 | | 31 843.00 |
8K Other liabilities (including liabilities related to repo transactions) | 348 895.00 | 348 895.00 | | 348 895.00 |
UT Other financial assets | 1 943.00 | | 1 943.00 | 1 943.00 |
UX Other trade receivables | 811 907.00 | 811 907.00 | | 811 907.00 |
UZ Social Security, other social security organizations | 1 913.00 | 1 913.00 | | 1 913.00 |
VA Doubtful or disputed receivables | 248 112.00 | 248 112.00 | | 248 112.00 |
VB VAT | 104 036.00 | 104 036.00 | | 104 036.00 |
VG Loans with a maturity of up to one year at origin | 179 125.00 | 179 125.00 | | 179 125.00 |
VH Loans with a maturity of more than one year at origin | 29 328.00 | 9 542.00 | 19 786.00 | 29 328.00 |
VI Group and Associates | 882.00 | 882.00 | | 882.00 |
VK Loans repaid during the year | 9 270.00 | | | 9 270.00 |
VM Income taxes | 19 308.00 | 19 308.00 | | 19 308.00 |
VP Miscellaneous | 9 971.00 | 9 971.00 | | 9 971.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 386.00 | 5 386.00 | | 5 386.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 320.00 | 1 320.00 | | 1 320.00 |
VS Prepaid expenses | 7 191.00 | 7 191.00 | | 7 191.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 205 700.00 | 1 203 757.00 | 1 943.00 | 1 205 700.00 |
VW VAT | 167 201.00 | 167 201.00 | | 167 201.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 202 093.00 | 1 182 307.00 | 19 786.00 | 1 202 093.00 |
